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DEEFvsMFDXETF Comparison

ETF 1

DEEF

Xtrackers FTSE Developed ex US Multifactor ETF

This fund is part of

DM Large & Mid Cap

-0.17%

Full DEEF fund page

VS

ETF 2

MFDX

PIMCO RAFI Dynamic Multi-Factor International Equity ETF

This fund is part of

DM Large & Mid Cap

-0.17%

Full MFDX fund page

Xtrackers FTSE Developed ex US Multifactor ETF (DEEF) and PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX) belong to the same industry segment: DM Large & Mid Cap. DEEF's top 3 sector exposures are Industrials, Financials and Consumer Staples. In contrast, MFDX's top sector exposures are Industrials, Financials and Materials. DEEF is less expensive with a Total Expense Ratio (TER) of 0.24%, versus 0.4% for MFDX. DEEF is up 8.56% year-to-date (YTD) with -$2M in YTD flows. MFDX performs worse with 7.89% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of DEEF and MFDX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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DEEF vs MFDX performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/08/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DEEF MFDX	-2.61%-2.34%	+3.02%+2.64%	+8.56%+7.89%	+21.25%+20.59%	+59.78%+63.39%	+40.88%+58.13%
Flows	DEEF MFDX	-+$8M	-$2M+$8M	-$2M+$8M	-$6M+$30M	-$37M+$171M	-$23M+$230M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DEEF MFDX	+15.58%+18.17%	+11.90%+13.58%	+12.84%+13.38%	+13.44%+14.92%
Max drawdown	DEEF MFDX	-4.55%-5.22%	-10.42%-10.64%	-12.01%-11.25%	-30.85%-25.97%
Max drawdown duration	DEEF MFDX	28d28d	99d100d	208d35d	1050d700d

Trading data

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	DEEF	MFDX
Last sale 6/9/2026 at 1:30 PM	$38.81	$41.28
Previous close 06/08/2026	$38.82	$41.25
Consolidated volume 06/08/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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	DEEF	MFDX
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/9/2026 at 1:30 PM

Live

Closed

	DEEF	MFDX
Last price	$38.81	$41.28
1D performance	-0.00%	+0.07%
AuM	$54.49 M	$444.53 M
E/R	0.24%	0.4%

Characteristics

	DEEF	MFDX
Management strategy	Passive	Passive
Provider	Xtrackers by DWS	PIMCO
Benchmark	FTSE Developed ex US Comprehensive Factor Index	RAFI Dynamic Multi-Factor Dev. ex-US Index
N° of holdings	3580	1136
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 23, 2015	August 31, 2017
ESG	No	No

More DEEF data on Trackinsight

More MFDX data on Trackinsight

Exposure

Countries

DEEF

Japan

28.3%

United Kingdom

9.69%

Australia

8.51%

Other

53.5%

MFDX

Japan

25.14%

United Kingdom

12.3%

Canada

9.26%

Other

53.29%

Sectors

DEEF

Industrials

22.58%

Financials

13.64%

Consumer Staples

10.5%

Consumer Discreti.

9.7%

Materials

8.77%

Utilities

7.63%

Other

27.17%

MFDX

Industrials

18.86%

Financials

15.24%

Materials

10.83%

Consumer Staples

8.01%

Consumer Discreti.

7.9%

Other

39.15%

Diversification

DEEF

Total weight of top 15 holdings out of 15

8.4%

MFDX

Total weight of top 15 holdings out of 15

11.04%

Top 15 holdings

Data as of April 30, 2026

DEEF

TESCO

1.05%

MAGNA INTERNATIONAL

0.76%

RWE ST

0.72%

ACS CONS Y SERV

0.63%

KONINKLIJKE AHOLD DELHAIZE NV

0.60%

WH GROUP

0.58%

SAINSBURYJ

0.54%

YARA INTL

0.49%

REPSOL YPF SA

0.47%

ENEOS HOLDINGS INC

0.46%

CK HUTCHISON HLDGS LTD

0.43%

FI4000552500

0.43%

QBE INSURANCE GROUP

0.43%

PRYSMIAN

0.40%

POLSKI KONCERN

0.40%

MFDX

NOVARTIS

0.88%

BANCO SANTANDER SA

0.86%

ASML HOLDING

0.80%

ENI

0.78%

ENGIE

0.77%

CH1499059983

0.76%

NESTLE SA

0.74%

GLENCORE PLC

0.72%

TOKYO ELECTRON

0.72%

SOCIETE GENERALE

0.71%

ADVANTEST

0.71%

RIO TINTO

0.67%

ORANGE

0.66%

VODAFONE GROUP

0.64%

ABB

0.63%

Frequently asked questions about DEEF and MFDX

DEEFvsMFDXETF Comparison

Xtrackers FTSE Developed ex US Multifactor ETF

PIMCO RAFI Dynamic Multi-Factor International Equity ETF

DEEF vs MFDX performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the DEEF and MFDX ETFs performed in 2026?

As of June 8, 2026, DEEF is up 8.56% year-to-date (YTD), while MFDX has returned 7.89%. That puts DEEF better performer ahead so far this year.

Which ETF is attracting more investor money: DEEF or MFDX?

Year-to-date, the DEEF ETF saw -$2M in flows, compared to +$8M for MFDX.

Which ETF is more volatile: DEEF or MFDX?

Over the past year, DEEF had a volatility of 11.9%, while MFDX experienced 13.58%.

Which ETF is bigger: DEEF or MFDX?

As of June 8, 2026, DEEF holds $54.49 M in assets under management (AUM), while MFDX manages $444.53 M.

What sectors do the DEEF and MFDX ETFs invest in?

DEEF leans toward sectors like Industrials, Financials and Consumer Staples. Meanwhile, MFDX focuses on Industrials, Financials and Materials.

What are the top holdings of the DEEF ETF and MFDX ETF?

DEEF top holdings include TESCO, MAGNA INTERNATIONAL and RWE ST. MFDX holds in its top three: NOVARTIS, BANCO SANTANDER SA and ASML HOLDING.

Which ETF is more diversified: DEEF or MFDX?

DEEF holds 3859 securities with 8.4% of its assets in the top 15. MFDX has 1205 securities and a top 15 weight of 11.04%.

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